BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+4.51%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.5%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
281
New
14
Increased
64
Reduced
78
Closed
17
Top Buys
| 1 |
Home BancShares
HOMB
|
$20.3M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$6.42M |
| 3 |
Princeton Bancorp
BPRN
|
$6.4M |
| 4 |
RBB Bancorp
RBB
|
$5.72M |
| 5 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$5.1M |
Top Sells
| 1 |
Heritage Financial
HFWA
|
$21.3M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$18.9M |
| 3 |
American Homes 4 Rent
AMH
|
$17.6M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$15.9M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home BancShares
HOMB
$5.81B
| $20.3M | 0.91% |
+802,986
| New | +$20.3M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 0.89% |
240,534
+31,000
| +15% | +$2.55M |
|
28
Heritage Commerce
HTBK
$628M
| $19.5M | 0.88% |
1,373,708
| – | – |
|
|
CWBC
29
Community West Bancshares
CWBC
$401M
| $19.5M | 0.87% |
875,327
-23,600
| -3% | -$526K |
|
30
Unity Bancorp
UNTY
$522M
| $19.3M | 0.87% |
976,562
| – | – |
|
31
Peoples Bancorp
PEBO
$1.1B
| $18.4M | 0.82% |
546,882
| – | – |
|
32
First Bank
FRBA
$417M
| $18.1M | 0.81% |
1,364,234
-500
| -0% | -$6.65K |
|
33
Waterstone Financial
WSBF
$275M
| $18.1M | 0.81% |
928,769
-10,000
| -1% | -$195K |
|
34
Center Bancorp
CNOB
$1.26B
| $17.9M | 0.8% |
729,153
-55,000
| -7% | -$1.35M |
|
35
First Business Financial Services
FBIZ
$430M
| $17.9M | 0.8% |
786,198
| – | – |
|
36
First Bancorp
FBNC
$2.26B
| $17.6M | 0.79% |
511,550
-81,006
| -14% | -$2.79M |
|
|
ABTX
37
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $17.3M | 0.77% |
469,485
+14,232
| +3% | +$524K |
|
38
Equity Bancshares
EQBK
$823M
| $16.6M | 0.75% |
467,943
| – | – |
|
|
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.74% |
702,977
-460,530
| -40% | -$10.8M |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.4M | 0.74% |
235,544
-20,000
| -8% | -$1.39M |
|
41
Eagle Bancorp
EGBN
$595M
| $16.4M | 0.73% |
244,490
-10,000
| -4% | -$670K |
|
|
PSTB
42
DELISTED
Park Sterling Corp.
PSTB
| $16.4M | 0.73% |
1,319,558
-1,278,675
| -49% | -$15.9M |
|
43
First Foundation Inc
FFWM
$493M
| $16.1M | 0.72% |
898,773
+84,375
| +10% | +$1.51M |
|
|
NCOM
44
DELISTED
National Commerce Corporation
NCOM
| $15.9M | 0.71% |
370,351
-15,000
| -4% | -$642K |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $15.4M | 0.69% |
343,159
-20,000
| -6% | -$900K |
|
|
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.2M | 0.68% |
568,994
| – | – |
|
|
CUNB
47
DELISTED
CU Bancorp
CUNB
| $15.1M | 0.68% |
388,830
-40,428
| -9% | -$1.57M |
|
48
CNB Financial Corp
CCNE
$767M
| $14.4M | 0.64% |
526,087
-20,000
| -4% | -$546K |
|
49
Investar Holding Corp
ISTR
$227M
| $14.3M | 0.64% |
594,513
| – | – |
|
50
Atlantic Union Bankshares
AUB
$5.07B
| $13.6M | 0.61% |
386,248
-116,103
| -23% | -$4.1M |
|